Company data from Slovak public registers
Company financial profile・Company ID 36052752・Radvanská 15, 97405 Banská Bystrica・Founded 2002
Turnover 2025
20 K €
+18 %Profit 2025
−8,810 €
+67 %Assets
143 K €
+162 %Equity
25 K €
−7.9 %Debt ratio
82.3 %
+33 ppGross margin
-29.1 %
+111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.1 %
+111 ppProfit / revenue
ROA
-6.2 %
+43 ppReturn on assets
ROE
-34.8 %
+62 ppReturn on equity
Current ratio
0.39
+135 %Current assets / current liabilities
Earnings before tax
−8,470 €
+68 %Profit + income tax
Effective tax
-4.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−72 K €
−25 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 27 K € | 17 K € | 20 K € |
| Value added | 13 K € | 15 K € | −24 K € | −5,949 € |
| Operating revenue | 31 K € | 27 K € | 17 K € | 20 K € |
| Profit after tax | −8,646 € | 10 K € | −27 K € | −8,810 € |
| Income tax | 0 € | 1,829 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 87 K € | 55 K € | 143 K € |
| Non-current assets | 97 K € | 97 K € | 85 K € | 97 K € |
| Property, plant and equipment | 97 K € | 97 K € | 85 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −4,779 € | −9,923 € | −30 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 1,563 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −12 K € | −29 K € | −41 K € | 9,309 € |
| Financial accounts | 7,492 € | 19 K € | 11 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 87 K € | 55 K € | 143 K € |
| Equity | 36 K € | 61 K € | 27 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 34 K € | 40 K € | 43 K € | 24 K € |
| Profit/loss for the accounting period after tax | −8,647 € | 10 K € | −27 K € | −8,810 € |
| Liabilities | 56 K € | 26 K € | 27 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 26 K € | 27 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Králická 114/2, 97634 Banská Bystrica, Slovenská republika
Address Beskydská 3993/12, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 3993/12, 97411 Banská Bystrica, Slovenská republika
Address Sielnica 274, Sielnica, Slovenská republika
Address Prachatická 8080/49A, 96001 Zvolen, Slovenská republika
Address Radvanská 15, Banská Bystrica, Slovenská republika
Address Radvanská 15, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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